Get an alert when CHT HOLDINGS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£356K

-59.1% vs 2024

Net assets

£6M

+20.7% vs 2024

Employees

76

+46.2% vs 2024

Profit before tax

£1M

-62.2% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £25,785,000£26,833,000
Operating profit £3,467,000£1,342,000
Profit before tax £3,340,000£1,261,000
Net profit £2,991,000£946,000
Cash £870,000£356,000
Total assets less current liabilities £4,561,000£5,507,000
Net assets £4,561,000£5,507,000
Equity -£6,718,000£5,857,000£4,561,000£5,507,000
Average employees 5276
Wages £2,265,000£2,633,000
Directors' remuneration £370,000£431,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin 13.4%5.0%
Net margin 11.6%3.5%
Return on capital employed 76.0%24.4%
Gearing (liabilities / total assets) 73.1%72.8%
Current ratio 1.57x1.53x
Interest cover 27.30x16.57x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CHT HOLDINGS LIMITED 2002-11-25 → present
  2. PROJECT ANGLER LIMITED 2002-10-18 → 2002-11-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AMS Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Without qualifying our opinion, we draw attention to note 1.4 of the financial statements, which describes the company's planned merger and subsequent dissolution post year end in 2025. The financial statements have been prepared on a going concern basis, as explained in the note. The director has concluded that the going concern basis remains appropriate, as the merger does not affect the company's ability to trade or meet its obligations.”

Group structure

  1. CHT HOLDINGS LIMITED · parent
    1. Welspun UK Limited 100% · England and Wales
    2. Christy Europe GmbH 100% · Germany

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
BANSAL, Manish Secretary 2012-09-27
BANSAL, Manish Director 2012-09-27 Aug 1972 Indian
JAIN, Amit Director 2023-08-23 Sep 1976 Indian
MISRA, Vanshika Goenka Director 2023-02-01 Jul 1993 Indian
Show 21 resigned officers
Name Role Appointed Resigned
BRADY, Emma Secretary 2002-10-18 2002-12-23
DAVIES, Andrew Robert Secretary 2002-12-23 2007-10-08
RICHARDSON, Keith John Secretary 2007-10-08 2012-09-27
CHADHA, Jagjit Singh Director 2002-12-23 2009-10-20
DAVIES, Andrew Robert Director 2002-12-23 2007-11-30
FROST, Graham Edward Director 2002-12-23 2005-05-27
GOENKA, Dipali Balkrishan Director 2017-04-10 2023-03-01
GOULD, Kate Elizabeth Director 2002-12-23 2004-10-01
HAMER, John James Arthur Director 2002-10-18 2002-12-23
HAMILTON, John Peter Director 2008-03-20 2008-05-16
JOHNSON, Maxine Jane Director 2002-12-23 2004-10-01
JONES, Christopher Richard Director 2015-08-03 2016-01-31
MANDAWEWALA, Rajesh Ramesh Director 2006-07-03 2017-04-10
MCCOLL NAISMITH, Graham Director 2002-12-23 2004-10-01
MCGUFFIE, Stewart Robert Director 2002-12-23 2007-06-30
PAREEK, Manoj Director 2019-04-01 2023-08-23
RICHARDSON, Keith John Director 2007-10-08 2012-09-27
ROSENBLATT, Joel Simon Director 2002-12-23 2010-07-30
SCIAMA, Richard Nigel Director 2004-06-10 2006-07-03
TAYLOR, Leigh Antony Director 2016-09-06 2018-11-28
WALKER, Robert James Tollemache Director 2010-09-03 2015-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welspun Home Textiles Uk Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-10-18 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 MR04 mortgage Mortgage satisfy charge full
2025-10-23 AA accounts Accounts with accounts type group PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type group
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2023-02-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type group
2022-08-03 AD02 address Change sail address company with old address new address PDF
2022-06-20 AD01 address Change registered office address company with date old address new address PDF
2022-01-28 MR04 mortgage Mortgage satisfy charge full
2021-11-17 AAMD accounts Accounts amended with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page